Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $4.8K | 35,774 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.8K | 19,180 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 126,382 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8K | 60,488 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.8K | 7,419 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8K | 43,950 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9K | 22,673 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.9K | 9,623 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.9K | 156,844 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.0K | 31,648 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 55,376 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.0K | 72,932 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.0K | 194,721 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.1K | 90,281 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.1K | 27,617 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.1K | 13,274 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.1K | 112,945 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1K | 18,075 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.2K | 79,508 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.2K | 114,890 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.2K | 110,014 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 37,441 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.2K | 25,104 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.3K | 81,474 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3K | 45,547 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.3K | 340,317 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.4K | 147,310 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.4K | 26,450 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.4K | 143,297 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 40,078 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.5K | 76,745 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.6K | 777,399 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.6K | 27,206 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.6K | 64,406 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 42,957 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 56,780 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.7K | 85,722 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.7K | 74,704 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.7K | 161,166 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 84,801 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8K | 23,765 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.8K | 82,599 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8K | 57,532 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.9K | 78,199 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.9K | 118,573 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.9K | 84,570 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.9K | 80,785 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.9K | 39,196 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0K | 45,366 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.0K | 151,271 | 0.0% |